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Trade

sell - POPCAT

Status
win
2025-05-31 04:04:07
10 minutes
PNL
1.33
Entry: 0.3546
Last: 0.34990000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9064
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00207769389
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.348465
  4. ema21 - 0.360087
  5. ema50 - 0.386396
  6. ema100 - 0.413244
  7. price_ema9_diff - 0.0176045
  8. ema9_ema21_diff - -0.0322768
  9. ema21_ema50_diff - -0.0680858
  10. price_ema100_diff - -0.141912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432183
  14. kc_percentage - 0.410491
  15. kc_width_percentage - 0.13999
    16. ¸
  16. 15m
  17. ema9 - 0.349024
  18. ema21 - 0.346381
  19. ema50 - 0.351294
  20. ema100 - 0.360811
  21. price_ema9_diff - 0.0159735
  22. ema9_ema21_diff - 0.00763246
  23. ema21_ema50_diff - -0.0139876
  24. price_ema100_diff - -0.0172157
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.601103
  28. kc_percentage - 0.961802
  29. kc_width_percentage - 0.0500482
    30. ¸
  30. 5m
  31. ema9 - 0.351875
  32. ema21 - 0.349471
  33. ema50 - 0.346152
  34. ema100 - 0.345321
  35. price_ema9_diff - 0.00774269
  36. ema9_ema21_diff - 0.00687956
  37. ema21_ema50_diff - 0.00958793
  38. price_ema100_diff - 0.0268699
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.666337
  42. kc_percentage - 1.09605
  43. kc_width_percentage - 0.0234464
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103705
  47. 5m_price_ema100_diff: 0.000245219
  48. 5m_price: 103731
  49. 5m_correlation_with_coin: 0.778839
  50. btc_indicators
  51. 15m_ema100: 104345
  52. 15m_price_ema100_diff: -0.00589264
  53. 15m_price: 103731
  54. btc_indicators
  55. 1H_ema100: 106431
  56. 1H_price_ema100_diff: -0.0253711
  57. 1H_price: 103731
    58. ¸

Short Trade on POPCAT

The 31 May 2025 at 04:04:07

With 2567 POPCAT at 0.3546$ per unit.

Position size of 910.2 $

Take profit at 0.3499 (1.3 %) and Stop Loss at 0.3577 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.75 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-31 04:04:32 0.9682 40 1
WLD 2025-05-31 03:48:28 0.9558 -100 4
PEOPLE 2025-05-31 04:01:52 0.957 30 1
AI16Z 2025-05-31 03:45:32 0.9569 40 1
BOME 2025-05-31 04:03:04 0.9562 40 1
MEW 2025-05-31 03:53:53 0.9521 30 1
REZ 2025-05-31 03:45:08 0.95 40 2
LISTA 2025-05-13 05:55:17 0.9492 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
04:04:07		 31 May 2025
04:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3546 0.3577 0.3499 1.5 0.4363
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3546
  • Stop Loss: 0.3577
  • Take Profit: 0.3499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3577 - 0.3546 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3546 - 0.3499 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
910.2 100 2567 9.10
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3546 = 915.1

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3577

Avec un position size USD de 915.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 915.1
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
12 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3484
            [stop_loss] => 0.3577
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.34685
            [stop_loss] => 0.3577
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3453
            [stop_loss] => 0.3577
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.34375
            [stop_loss] => 0.3577
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3422
            [stop_loss] => 0.3577
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34065
            [stop_loss] => 0.3577
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3391
            [stop_loss] => 0.3577
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.33755
            [stop_loss] => 0.3577
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.336
            [stop_loss] => 0.3577
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.33445
            [stop_loss] => 0.3577
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3329
            [stop_loss] => 0.3577
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)